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Caesars Entertainment Corp (CZR: NASDAQ)

$12.55 0.2 | 1.62%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.75B 6.05B -2.87B -2.94B
Operating Gains/Losses 0.00 -7.12B 96.00M 30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.00M -51.00M 12.00M -93.00M
(Increase) Decrease in Inventories -11.00M 1.00M -21.00M 12.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.00M -47.00M -47.00M 70.00M
(Decrease) Increase In Other Current Liabilities -14.00M 4.00M 187.00M 216.00M
(Increase) Decrease In Other Working Capital 5.72B 855.00M -197.00M -227.00M
Other Non-Cash Items 1.29B -223.00M 1.28B 3.62B
Net Cash From Continuing Operations 4.72B -235.00M -904.00M 313.00M
Net Cash From Discontinued Operations 168.00M 159.00M 26.00M -20.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.89B -76.00M -878.00M 293.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -220.00M -341.00M -991.00M 0.00
Acquisitions 0.00 -985.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.43B -6.00M 6.00M -395.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.00M -1.20B -900.00M 65.00M
Issuance of Debt 120.00M 310.00M 4.44B 6.04B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 136.00M 217.00M
Repayment of Long-Term Debt -268.00M -450.00M -2.83B -6.61B
Repurchase of Capital Stock -1.13B -65.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -183.00M 146.00M -213.00M 1.00B
Net Cash From Financing Activities -1.53B -217.00M 1.52B 651.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.24B -1.49B -257.00M 1.01B

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